ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $22,373,522 (100.0% shares, 0.0% debt)

Holdings (18)

IEP ICAHN ENTERPRISES LP 34.8%

Value ($000) $7,789,543 Shares 129,999,050 Est. Cost $72.82 Unrealized —

AIG AMERICAN INTL GROUP INC 13.3%

Value ($000) $2,981,074 Shares 45,644,982 Est. Cost $46.97 Unrealized +6.0%

CVI CVR ENERGY INC 8.1%

Value ($000) $1,807,735 Shares 71,198,718 Est. Cost $18.37 Unrealized -54.6%

— FEDERAL MOGUL HOLDINGS CORP 6.4%

Value ($000) $1,428,864 Shares 138,590,141 Est. Cost $12.71 Unrealized —

LNG CHENIERE ENERGY INC 6.1%

Value ($000) $1,353,953 Shares 32,680,490 Est. Cost $60.09 Unrealized -32.8%

PYPL PAYPAL HLDGS INC 5.9%

Value ($000) $1,318,185 Shares 33,397,153 Est. Cost $35.85 Unrealized +11.8%

FCX FREEPORT-MCMORAN INC 5.4%

Value ($000) $1,203,406 Shares 91,236,296 Est. Cost $10.74 Unrealized +8.1%

HLF HERBALIFE LTD 4.8%

Value ($000) $1,083,150 Shares 22,500,000 Est. Cost $22.99 Unrealized +18.7%

— XEROX CORP 3.9%

Value ($000) $864,532 Shares 99,030,026 Est. Cost $10.59 Unrealized —

— HERTZ GLOBAL HLDGS INC 2.8%

Value ($000) $630,929 Shares 29,263,869 Est. Cost $31.48 Unrealized —

— AMERICAN RAILCAR INDS INC 2.4%

Value ($000) $537,650 Shares 11,871,268 Est. Cost $33.51 Unrealized —

— NAVISTAR INTL CORP NEW 2.3%

Value ($000) $510,469 Shares 16,272,524 Est. Cost $29.84 Unrealized —

— NUANCE COMMUNICATIONS INC 1.2%

Value ($000) $273,834 Shares 18,378,097 Est. Cost $18.05 Unrealized —

— MANITOWOC FOODSERVICE INC 0.9%

Value ($000) $204,563 Shares 10,582,660 Est. Cost $14.74 Unrealized —

HRI HERC HLDGS INC 0.8%

Value ($000) $173,205 Shares 4,312,860 Est. Cost $26.43 Unrealized +25.7%

— ALLERGAN PLC 0.4%

Value ($000) $89,346 Shares 425,438 Est. Cost $231.09 Unrealized —

— MANITOWOC INC 0.3%

Value ($000) $63,284 Shares 10,582,660 Est. Cost $21.79 Unrealized —

— CVR REFNG LP 0.3%

Value ($000) $59,800 Shares 5,750,000 Est. Cost $19.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	129,999,050	$7,789,543	34.8%	$72.82	—	DEPOSITARY UNIT	451100101
AIG	AMERICAN INTL GROUP INC	45,644,982	$2,981,074	13.3%	$46.97	+6.0%	COM NEW	026874784
CVI	CVR ENERGY INC	71,198,718	$1,807,735	8.1%	$18.37	-54.6%	COM	12662P108
—	FEDERAL MOGUL HOLDINGS CORP	138,590,141	$1,428,864	6.4%	$12.71	—	COM	313549404
LNG	CHENIERE ENERGY INC	32,680,490	$1,353,953	6.1%	$60.09	-32.8%	COM NEW	16411R208
PYPL	PAYPAL HLDGS INC	33,397,153	$1,318,185	5.9%	$35.85	+11.8%	COM	70450Y103
FCX	FREEPORT-MCMORAN INC	91,236,296	$1,203,406	5.4%	$10.74	+8.1%	CL B	35671D857
HLF	HERBALIFE LTD	22,500,000	$1,083,150	4.8%	$22.99	+18.7%	COM USD SHS	G4412G101
—	XEROX CORP	99,030,026	$864,532	3.9%	$10.59	—	COM	984121103
—	HERTZ GLOBAL HLDGS INC	29,263,869	$630,929	2.8%	$31.48	—	COM	42806J106
—	AMERICAN RAILCAR INDS INC	11,871,268	$537,650	2.4%	$33.51	—	COM	02916P103
—	NAVISTAR INTL CORP NEW	16,272,524	$510,469	2.3%	$29.84	—	COM	63934E108
—	NUANCE COMMUNICATIONS INC	18,378,097	$273,834	1.2%	$18.05	—	COM	67020Y100
—	MANITOWOC FOODSERVICE INC	10,582,660	$204,563	0.9%	$14.74	—	COM	563568104
HRI	HERC HLDGS INC	4,312,860	$173,205	0.8%	$26.43	+25.7%	COM	42704L104
—	ALLERGAN PLC	425,438	$89,346	0.4%	$231.09	—	SHS	G0177J108
—	MANITOWOC INC	10,582,660	$63,284	0.3%	$21.79	—	COM	563571108
—	CVR REFNG LP	5,750,000	$59,800	0.3%	$19.17	—	COMUNIT REP LT	12663P107